Elkfork Partners’s Qualys QLYS Stock Holding History

Elkfork Partners’s Portfolio QLYS Stock Details QLYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$565K	Hold	7,480	–	–	0.01%	540
2019 Q2	$651K	Hold	7,480	–	–	0.02%	505
2019 Q1	$619K	Hold	7,480	–	–	0.02%	506
2018 Q4	$559K	Buy	7,480 +850	+13%	+$64.1K	0.02%	490
2018 Q3	$591K	Buy	6,630 +1,156	+21%	+$104K	0.01%	549
2018 Q2	$461K	Sell	5,474 -1,598	-23%	-$128K	0.01%	549
2018 Q1	$515K	Sell	7,072 -4,522	-39%	-$312K	0.01%	511
2017 Q4	$688K	Sell	11,594 -2,992	-21%	-$168K	0.02%	446
2017 Q3	$755K	Sell	14,586 -578	-4%	-$26.5K	0.02%	382
2017 Q2	$619K	Sell	15,164 -2,176	-13%	-$87.4K	0.02%	440
2017 Q1	$657K	Buy	17,340 +272	+2%	+$9.55K	0.02%	392
2016 Q4	$540K	Buy	+17,068	New	+$601K	0.02%	397

Other funds holding QLYS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Elkfork Partners's QLYS Position: Q3 2019 in Review

Elkfork Partners held its Qualys (QLYS) position steady in Q3 2019 at 7,480 shares worth $565K. The position accounts for 0.01% of the portfolio, ranked #540.

Elkfork Partners first reported a position in QLYS in Q4 2016 and has held it in 12 quarters since. The position peaked at $755K in Q3 2017. 261 funds tracked by Wall St. Rank hold QLYS as of Q3 2019.

Elkfork Partners held 7,480 shares of Qualys worth $565K as of Q3 2019.
Elkfork Partners left its Qualys share count unchanged in Q3 2019.
Qualys made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #540 holding.
Elkfork Partners first reported a position in Qualys in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Qualys position peaked at $755K in Q3 2017.
261 funds tracked by Wall St. Rank held Qualys as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.